BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2014

Position Statistics

Total Positions 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,507

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.55%
Conglomerates 0.11%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.86%
Healthcare 6.63%
Services 11.94%
Technology 8.79%
Transportation 2.28%
Utilities 2.93%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRONET ENERTEC TECH INC COM New 60
CMS BANCORP INC COM New 14
ELECTROMED INC COM New 110
ADDVANTAGE TECHNOLOGIES GP INC COM NEW New 63
DYNATRONICS CORP COM NEW (41.94) 36
MARRONE BIO INNOVATIONS INC COM (72.73) 24
MEXCO ENERGY CORP COM -2 (92.86) 19
OCEAN PWR TECHNOLOGIES INC COM NEW -1 (83.33) 100
SOPHIRIS BIO INC COM NEW New 38
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH New 4
PRO-DEX INC COLO COM NEW New 55
TELIK INC COM NEW 581.25 109
DAXOR CORP COM New 16
OSSEN INNOVATION CO LTD SPONSORED ADR New 130
ALDERON IRON ORE CORP COM New 100
GLOWPOINT INC COM NEW New 83
GREENE COUNTY BANCORP INC COM New 4
DYNASIL CORP AMER COM 162.50 63
NEVADA GOLD & CASINOS INC COM NEW New 83
SUPERTEL HOSPITALITY INC MD COM NEW (38.03) 44